Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 113,890 | 01/03/2017 | FFC/2016-17/P/15 | Expenditures | 12,410 | 01/03/2017 | FFC/2016-17/C/9 | 15,000 | ||||
Direct Receipts | 01/03/2017 | FFC/2016-17/P/3 | Expenditures | 56,246 | 08/03/2017 | FFC/2016-17/C/10 | 20,000 | |||||||
Direct Receipts | 05/03/2017 | 4THSFC/2016-17/P/39 | Expenditures | 5,175 | 11/03/2017 | FFC/2016-17/C/12 | 5,000 | |||||||
Direct Receipts | 05/03/2017 | FFC/2016-17/P/4 | Expenditures | 24,053 | 16/03/2017 | FFC/2016-17/C/11 | 40,000 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/16 | Expenditures | 17,310 | 16/03/2017 | FFC/2016-17/C/13 | 25,000 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/5 | Expenditures | 74,150 | 24/03/2017 | FFC/2016-17/C/14 | 19,285 | |||||||
Direct Receipts | 11/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 11/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 11/03/2017 | FFC/2016-17/P/17 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 11/03/2017 | FFC/2016-17/P/6 | Expenditures | 26,078 | ||||||||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/18 | Expenditures | 22,785 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/7 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/8 | Expenditures | 200,003 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/9 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/20 | Expenditures | 16,710 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/24 | Expenditures | 78,041 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 44,639 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/21 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 375,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:14:45 PM. |